CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.03% | -0.31% | +16.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.24% | +609.30% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 1.51% | -0.18% | -2.04% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | -0.41% | +7.24% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | +0.03% | +14.21% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | +0.27% | +7.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.15% | -3.25% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.04% | -0.10% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.17% | +1.34% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.73% | -0.23% | +60.62% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +15.28% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +4.09% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.65% | — | +309.83% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 0.65% | -0.55% | +706.64% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | +0.19% | +35.12% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -4.32% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | -1.53% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | -13.11% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +3.61% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | — | +5.80% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.51% | — | +5.19% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | -0.58% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +6.65% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | +0.06% | +57.14% | |
| 25 | ✓ | MarkWest Energy | Stock-Other | 0.49% | — | -2.18% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | +0.06% | -5.24% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | +2.09% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +10.25% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.10% | +18.96% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -12.66% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | — | +2.49% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +10.51% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | -10.24% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.40% | — | +1.27% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.40% | — | +5.57% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.40% | -0.39% | +2702.13% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | +5.73% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | +7.04% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.38% | — | -6.43% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.38% | — | +4.71% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.38% | — | +13.72% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -5.73% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | +37.75% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | +0.10% | -9.56% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.36% | -0.13% | +33.42% | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.36% | +0.10% | -38.96% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | +2.54% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | — | +16.83% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -15.89% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | +2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +0.6% | +706.64% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +16.59% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +309.83% | Add |
| 4 | WY | Weyerhaeuser Co | +0.4% | +2702.13% | Add |
| 5 | ✓ | +0.3% | +488.06% | Add | |
| 6 | WYNN | Wynn Resorts LTD | +0.3% | +798.75% | Add |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +60.62% | Add |
| 8 | HTZ | Hertz Global Holdings, Inc. | +0.3% | +812.58% | Add |
| 9 | MSI | Motorola Solutions INC | +0.2% | +1511.85% | Add |
| 10 | ✓ | Petsmart INC | +0.2% | +1464.38% | Add |
| 11 | Z | Zillow Group, Inc. | +0.2% | +16615.61% | Add |
| 12 | ✓ | Yahoo INC | +0.2% | +188.13% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +504.98% | Add |
| 14 | AAPL | Apple INC | +0.2% | +609.30% | Add |
| 15 | GILD | Gilead Sciences INC | +0.2% | +57.14% | Add |
| 16 | ✓ | +0.2% | +155.93% | Add | |
| 17 | XXI | Twenty One Capital, Inc. | +0.2% | +229.47% | Add |
| 18 | BWX | State Street Spdr Bloomberg | +0.2% | +3725.97% | Add |
| 19 | CP | Canadian Pacific Kansa F | +0.2% | +1143.53% | Add |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +104.24% | Add |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +35.12% | Add |
| 22 | WMB | Williams Cos INC | +0.1% | +5.19% | Add |
| 23 | DISH | Dish Network Corp-a | +0.1% | +2324.21% | Add |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +106.09% | Add |
| 25 | ✓ | Cbs CORP New | +0.1% | +199.86% | Add |
| 26 | DRCEUR | Dresser-rand Group INC | +0.1% | +2420.21% | Add |
| 27 | ARL | American Realty Capital Properties Inc | +0.1% | +79.60% | Add |
| 28 | GLNG | Golar LNG Limited | +0.1% | +89.54% | Add |
| 29 | ✓ | +0.1% | +60.20% | Add | |
| 30 | ✓ | Protective Life CORP Com | +0.1% | +1490.95% | Add |
| 31 | KMI | Kinder Morgan INC | +0.1% | +89.04% | Add |
| 32 | BND | Vanguard Total Bond Market | +0.1% | +37.75% | Add |
| 33 | INTC | Intel CORP | +0.1% | +1.34% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +14.21% | Add |
| 35 | QCOM | Qualcomm INC | 0% | +15.28% | Add |
| 36 | EEM | Ishares Msci Emerging Market | — | +7.56% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | +7.24% | Add |
| 38 | ✓ | Spirit Realty Capital Inc | -0.1% | -96.13% | Trim |
| 39 | CLX | Clorox Company | -0.2% | -60.31% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -18.82% | Trim |
| 41 | CSX | Csx CORP | -0.2% | -51.41% | Trim |
| 42 | C | Citigroup INC | -0.2% | -37.99% | Trim |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -48.19% | Trim |
| 44 | FXI | Ishares China Large-cap ETF | -0.3% | -50.52% | Trim |
| 45 | UBS | UBS Group AG | -0.5% | -2.04% | Trim |
| 46 | LEA | Lear CORP | -0.6% | -97.23% | Trim |
| 47 | BKR | Baker Hughes Company | -0.7% | -86.80% | Trim |
| 48 | GOOG | Alphabet A | -0.9% | -38.96% | Trim |
| 49 | ✓ | Google INC Class C | — | NEW | New buy |
| 50 | JD | Jd.com Inc-adr | — | NEW | New buy |